SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,417 Value ($000) $1,528 Avg Close — Range —
Q3 2025
Shares 1,218 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 15,891 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 673 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 41,195 Value ($000) $1,476 Avg Close — Range —
Q4 2023
Shares 3,710 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 12,919 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 332 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 18,579 Value ($000) $597 Avg Close — Range —
Q4 2022
Shares 46,753 Value ($000) $1,388 Avg Close — Range —
Q3 2022
Shares 7,171 Value ($000) $185 Avg Close — Range —
Q4 2020
Shares 1,100 Value ($000) $37 Avg Close — Range —